Empresa Distribuidora y Comercializadora Norte SA ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $975,828,000 | $846,710,000 | $872,554,000 | $740,837,000 |
Gross Profit | 197,629,000 | 235,828,000 | 212,379,000 | 200,571,000 |
EBITDA | 120,250,000 | 308,144,000 | 253,036,000 | 152,151,000 |
EBIT | 55,433,000 | 251,929,000 | 183,717,000 | 97,732,000 |
Net Income | 39,278,000 | 117,854,000 | 59,775,000 | 40,638,000 |
Net Change In Cash | 975,828,000 | 846,710,000 | 872,554,000 | 740,837,000 |
Free Cash Flow | 52,644,000 | 12,248,000 | -62,347,000 | -79,796,000 |
Cash | 548,118,000 | 165,474,000 | 207,101,127 | 37,327,000 |
Basic Shares | 43,749 | 43,750 | 43,784 | 43,784 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,990,891,000 | $2,687,708,000 | $2,008,401,000 | $1,395,852,000 |
Gross Profit | 680,578,000 | 519,086,000 | 79,424,000 | 50,824,000 |
EBITDA | 807,596,000 | 910,918,000 | 1,680,510,000 | 706,739,000 |
EBIT | 596,874,000 | 693,625,000 | 1,435,344,000 | 576,359,000 |
Net Income | 239,236,000 | 357,981,000 | 251,768,000 | -44,014,000 |
Net Change In Cash | 2,990,891,000 | 2,687,708,000 | 2,008,401,000 | 1,395,852,000 |
Free Cash Flow | -176,431,000 | -150,027,000 | -138,385,000 | 25,097,000 |
Cash | 207,101,127 | 30,981,000 | 19,877,000 | 11,054,000 |
Basic Shares | 43,784 | 43,784 | 43,780 | 43,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.64 |
2026-03-31 | $1.89 |
2025-12-31 | $0.95 |
2025-09-30 | $0.69 |